WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$28.4M
3
+$22.7M
4
XYZ
Block Inc
XYZ
+$22.2M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$21.9M

Top Sells

1
+$116M
2
+$46.5M
3
+$36.4M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$34M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M

Sector Composition

1 Financials 36.53%
2 Industrials 5.39%
3 Technology 4.88%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.25M 0.08%
319,889
+119,889
327
$3.25M 0.08%
332,630
328
$3.23M 0.08%
323,750
-601,249
329
$3.19M 0.07%
315,100
330
$3.16M 0.07%
317,100
+92,100
331
$3.16M 0.07%
+321,505
332
$3.15M 0.07%
86,300
+38,276
333
$3.13M 0.07%
318,180
+1,342
334
$3.09M 0.07%
309,297
335
$3.09M 0.07%
318,803
336
$3.07M 0.07%
+305,908
337
$3.06M 0.07%
22,500
+14,700
338
$3.06M 0.07%
315,340
339
$3.05M 0.07%
+1,359,719
340
$3.04M 0.07%
+300,000
341
$3.02M 0.07%
+100,000
342
$3.01M 0.07%
+303,546
343
$2.97M 0.07%
+300,000
344
$2.96M 0.07%
296,304
+180,482
345
$2.96M 0.07%
+300,000
346
$2.95M 0.07%
+113,954
347
$2.95M 0.07%
+300,011
348
$2.95M 0.07%
+300,000
349
$2.94M 0.07%
13,600
+6,800
350
$2.94M 0.07%
300,000
-436,039
12 13
14
15 16